Pomanda estimates the enterprise value of BROXDENE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
broxdene developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROXDENE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-93 and a 3.6x industry multiple (adjusted for size and gross margin).
broxdene developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROXDENE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-19.2k and 1.39x industry multiple (adjusted for liquidity).
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Broxdene Developments LimitedOverview
Broxdene Developments Limited is a dissolved company that was located in east sussex, BN9 9LL with a Companies House number of 06333135. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2007, it's largest shareholder was
mr michael allen
with a 50% stake. The last turnover for Broxdene Developments Limited was estimated at £0.
There is insufficient data available to calculate a health check for Broxdene Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broxdene Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Broxdene Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 957.2%, this is a higher level of debt than the average (73.5%)
- - Broxdene Developments Limited
- - Industry AVG
BROXDENE DEVELOPMENTS LIMITED financials
EXPORT
Broxdene Developments Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£19.2 thousand. According to their latest financial statements, we estimate that Broxdene Developments Limited has no employees and maintains cash reserves of £166 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
93,917
149,223
154,822
157,179
158,213
155,299
156,307
18,666
Other Income Or Grants
Cost Of Sales
65,201
105,279
110,173
112,727
111,888
113,023
114,929
13,557
Gross Profit
28,717
43,944
44,649
44,451
46,325
42,276
41,378
5,109
Admin Expenses
94
393
349
506
639
715
36,027
47,293
45,282
45,122
47,033
43,014
42,057
5,719
2,305
Operating Profit
-94
-393
-349
-506
-639
-715
-7,310
-3,349
-633
-671
-708
-738
-679
-610
-2,305
Interest Payable
Interest Receivable
9
6
1
1
13
8
13
29
69
71
75
78
40
1
1
Pre-Tax Profit
-85
-387
-348
-505
-626
-707
-7,297
-3,320
-564
-600
-633
-660
-639
-609
-2,304
Tax
Profit After Tax
-85
-387
-348
-505
-626
-707
-7,297
-3,320
-564
-600
-633
-660
-639
-609
-2,304
Dividends Paid
Retained Profit
-85
-387
-348
-505
-626
-707
-7,297
-3,320
-564
-600
-633
-660
-639
-609
-2,304
Employee Costs
41,563
40,875
39,596
37,156
35,950
36,001
34,694
33,599
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-94
-393
-349
-506
-639
-715
-7,310
-3,349
-633
-671
-708
-738
-679
-610
-2,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Stock & work in progress
Trade Debtors
2,710
100
100
Group Debtors
Misc Debtors
72
72
72
72
72
Cash
166
166
553
901
1,406
2,104
10,108
13,428
13,992
14,591
15,225
16,106
63
284
misc current assets
total current assets
238
238
625
973
1,478
2,104
2,710
10,108
13,428
13,992
14,591
15,225
16,106
163
384
total assets
2,238
2,238
2,625
2,973
3,478
4,104
4,710
12,108
15,428
15,992
16,591
17,225
18,106
2,163
2,384
Bank overdraft
Bank loan
Trade Creditors
20,916
21,337
21,337
21,337
21,336
21,337
21,558
4,976
4,588
Group/Directors Accounts
18,402
18,317
18,317
18,317
18,317
18,317
other short term finances
hp & lease commitments
other current liabilities
3,020
3,020
3,020
3,020
3,020
3,020
total current liabilities
21,422
21,337
21,337
21,337
21,337
21,337
20,916
21,337
21,337
21,337
21,336
21,337
21,558
4,976
4,588
loans
hp & lease commitments
Accruals and Deferred Income
420
other liabilities
provisions
total long term liabilities
420
total liabilities
21,422
21,337
21,337
21,337
21,337
21,337
21,336
21,337
21,337
21,337
21,336
21,337
21,558
4,976
4,588
net assets
-19,184
-19,099
-18,712
-18,364
-17,859
-17,233
-16,626
-9,229
-5,909
-5,345
-4,745
-4,112
-3,452
-2,813
-2,204
total shareholders funds
-19,184
-19,099
-18,712
-18,364
-17,859
-17,233
-16,626
-9,229
-5,909
-5,345
-4,745
-4,112
-3,452
-2,813
-2,204
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-94
-393
-349
-506
-639
-715
-7,310
-3,349
-633
-671
-708
-738
-679
-610
-2,305
Depreciation
Amortisation
Tax
Stock
Debtors
72
-2,710
2,710
-100
100
Creditors
-20,916
-421
1
-1
-221
16,582
388
4,588
Accruals and Deferred Income
2,600
420
Deferred Taxes & Provisions
Cash flow from operations
-94
-393
-349
-506
-711
-16,321
-10,021
-3,349
-633
-670
-709
-959
16,003
-222
2,183
Investing Activities
capital expenditure
-2,000
Change in Investments
cash flow from investments
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
85
18,317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
9
6
1
1
13
8
13
29
69
71
75
78
40
1
1
cash flow from financing
94
6
1
1
13
18,425
-87
29
69
71
75
78
40
1
101
cash and cash equivalents
cash
-387
-348
-505
-698
2,104
-10,108
-3,320
-564
-599
-634
-881
16,043
-221
284
overdraft
change in cash
-387
-348
-505
-698
2,104
-10,108
-3,320
-564
-599
-634
-881
16,043
-221
284
broxdene developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for broxdene developments limited. Get real-time insights into broxdene developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for broxdene developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BN9 area or any other competitors across 12 key performance metrics.
broxdene developments limited Ownership
BROXDENE DEVELOPMENTS LIMITED group structure
Broxdene Developments Limited has no subsidiary companies.
Ultimate parent company
BROXDENE DEVELOPMENTS LIMITED
06333135
BROXDENE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Broxdene Developments Limited include Mr Michael Allen and Janice Allen.
mr michael allen
50%
janice allen
50%
broxdene developments limited directors
Broxdene Developments Limited currently has 1 director, Mr Michael Allen serving since Aug 2007.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to broxdene developments limited.
broxdene developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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broxdene developments limitedCompanies House Filings - See Documents
